BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
2226
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.6M | ﹤0.01% |
521,648
+19,232
| +4% | +$538K |
|
2227
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.6M | ﹤0.01% |
165,223
-478
| -0.3% | -$42.2K |
|
|
RPXC
2228
DELISTED
RPX Corporation
RPXC
| $14.6M | ﹤0.01% |
1,324,289
+58,234
| +5% | +$641K |
|
2229
Center Bancorp
CNOB
$1.26B
| $14.6M | ﹤0.01% |
778,632
+28,140
| +4% | +$526K |
|
|
FMI
2230
DELISTED
Foundation Medicine, Inc.
FMI
| $14.5M | ﹤0.01% |
689,553
-90,752
| -12% | -$1.91M |
|
2231
Precigen
PGEN
$1.13B
| $14.5M | ﹤0.01% |
484,059
+53,292
| +12% | +$1.59M |
|
|
CSII
2232
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.5M | ﹤0.01% |
956,402
+46,574
| +5% | +$704K |
|
|
COWN
2233
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.4M | ﹤0.01% |
942,351
+13,189
| +1% | +$202K |
|
|
CTT
2234
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.4M | ﹤0.01% |
1,273,074
+24,051
| +2% | +$272K |
|
|
TVRD
2235
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $14.4M | ﹤0.01% |
23,698
-1,384
| -6% | -$840K |
|
2236
Ultrapar
UGP
$4.1B
| $14.4M | ﹤0.01% |
1,886,018
-16,566
| -0.9% | -$126K |
|
2237
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.4M | ﹤0.01% |
102,217
-1,507
| -1% | -$212K |
|
2238
Community Trust Bancorp
CTBI
$1.03B
| $14.3M | ﹤0.01% |
409,574
+17,469
| +4% | +$611K |
|
2239
McGrath RentCorp
MGRC
$3.01B
| $14.3M | ﹤0.01% |
568,134
-21,112
| -4% | -$532K |
|
2240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $14.2M | ﹤0.01% |
265,158
-14,024
| -5% | -$752K |
|
2241
Bristow Group
VTOL
$1.09B
| $14.2M | ﹤0.01% |
637,743
-15,468
| -2% | -$345K |
|
2242
Northern Oil and Gas
NOG
$2.48B
| $14.2M | ﹤0.01% |
368,220
+28,257
| +8% | +$1.09M |
|
|
PERY
2243
DELISTED
Perry Ellis International Inc
PERY
| $14.2M | ﹤0.01% |
770,796
+53,485
| +7% | +$985K |
|
|
BFX
2244
DELISTED
BowFlex Inc.
BFX
| $14.2M | ﹤0.01% |
847,474
+33,030
| +4% | +$552K |
|
2245
Dillards
DDS
$8.97B
| $14.2M | ﹤0.01% |
215,607
+19,550
| +10% | +$1.28M |
|
2246
Ingles Markets
IMKTA
$1.32B
| $14.1M | ﹤0.01% |
320,610
+17,206
| +6% | +$758K |
|
2247
SunCoke Energy
SXC
$654M
| $14.1M | ﹤0.01% |
4,059,451
+197,415
| +5% | +$685K |
|
|
ZGNX
2248
DELISTED
Zogenix, Inc.
ZGNX
| $14.1M | ﹤0.01% |
955,634
+313,416
| +49% | +$4.62M |
|
|
RAVN
2249
DELISTED
Raven Industries Inc
RAVN
| $14M | ﹤0.01% |
900,315
+43,669
| +5% | +$681K |
|
2250
Arrowhead Research
ARWR
$4.11B
| $14M | ﹤0.01% |
2,283,352
+756,763
| +50% | +$4.65M |
|